Q3 2023 Holdings
Filed 2023-11-14 | 251 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $38.1M | 134,402 | 2.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $43.8M | 251,813 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.5M | 443,679 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.4M | 276,922 | 6.4% |